CVHL (CV Holdings) OCF Margin %: 22.43% (As of Dec. 2008)


What is CV Holdings OCF Margin %?

CV Holdings CVHL OCF Margin % is 22.43% as of Dec. 2008.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CV Holdings's Cash Flow from Operations for the three months ended in Dec. 2008 was $5.5 Mil. CV Holdings's Revenue for the three months ended in Dec. 2008 was $24.4 Mil. Therefore, CV Holdings's OCF Margin % for the quarter that ended in Dec. 2008 was 22.43%.

As of today, CV Holdings's current OCF Yield % is 1,299.90%.

The historical rank and industry rank for CV Holdings's OCF Margin % or its related term are showing as below:

CVHL' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 11.77

CVHL's OCF Margin % is not ranked
in the Credit Services industry.
Industry Median: 2.55 vs CVHL: 11.77

CV Holdings OCF Margin % Related Terms

CV Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for CV Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CV Holdings OCF Margin % Chart

CV Holdings Annual Data
Trend Dec05 Dec06 Dec07 Dec08
OCF Margin %
41.73 10.70 21.30 11.94

CV Holdings Quarterly Data
Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.55 17.41 -5.30 13.17 22.43

CVHL vs ACMC, BMNM, TRMT: OCF Margin % Comparison

For the Credit Services subindustry, CV Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CV Holdings OCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, CV Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CV Holdings's OCF Margin % falls into.


CV Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CV Holdings's OCF Margin for the fiscal year that ended in Dec. 2008 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2008 )/Revenue (A: Dec. 2008 )
=12.648/105.937
=11.94 %

CV Holdings's OCF Margin for the quarter that ended in Dec. 2008 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2008 )/Revenue (Q: Dec. 2008 )
=5.464/24.359
=22.43 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 22.43% mean?
CV Holdings (CVHL) has a OCF Margin % of 22.43% as of Dec. 2008. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CV Holdings and its competitors.
Is CV Holdings' OCF Margin % too high?
CV Holdings' current OCF Margin % is 22.43%. The Credit Services industry median OCF Margin % is 2.55. CV Holdings' value of 22.43% is 779.6% above this industry median.
How does CV Holdings' OCF Margin % compare to ACMC and BMNM?
CV Holdings' OCF Margin % of 22.43% can be compared against companies in the Credit Services industry. The industry median OCF Margin % is 2.55. CV Holdings' value of 22.43% is 779.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Credit Services company?
The median OCF Margin % among Credit Services companies is 2.55, based on 531 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CV Holdings's current OCF Margin % of 22.43% is 779.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CV Holdings and its competitors. For the Credit Services industry, the median OCF Margin % is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CV Holdings's current OCF Margin % is 22.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CV Holdings stock overvalued right now?
CV Holdings (CVHL) has a current OCF Margin % of 22.43%. The current OCF Margin % is 22.43% and 779.6% above the Credit Services industry median of 2.55. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CV Holdings (CVHL), the current OCF Margin % is 22.43% as of Dec. 2008. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CV Holdings Business Description

Address 1300 Quail Street, Suite 106, Newport Beach, CA, USA, 92660
CV Holdings Inc operates as a holding company for finance-related businesses. The company, through its wholly-owned or controlled subsidiaries, holds several types of investment assets, including contracts receivable, and investments in a joint venture and limited liability company. Its primary business is focused on commercial small ticket equipment leases or finance contracts nationwide across various industries where originations utilize a broker- and vendor based model.